PQNAX | VMVIX | PQNAX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 35 years | 19 years | - |
Gain YTD | 5.037 | 5.522 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 30.6B | 2% |
Annual Yield % from dividends | 1.81 | 2.14 | 85% |
Returns for 1 year | 6.02 | 9.75 | 62% |
Returns for 3 years | -9.71 | 28.14 | -35% |
Returns for 5 years | 5.41 | 71.74 | 8% |
Returns for 10 years | 13.66 | 93.04 | 15% |